Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-579,999,000,000
JPY
|
823,204,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,476,000,000
JPY
|
-13,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-588,475,000,000
JPY
|
810,181,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,014,316,000,000
JPY
|
-458,351,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
881,742,000,000
JPY
|
678,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
163,355,000,000
JPY
|
499,343,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-9,729,000,000
JPY
|
-6,854,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-118,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,855,000,000
JPY
|
-6,862,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-444,968,000,000
JPY
|
1,302,670,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,580,115,000,000
JPY
|
— | — |
4,025,083,000,000
JPY
|
2,722,413,000,000
JPY
|